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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
Duke Energy
DUK
+$1.68M

Sector Composition

1 Technology 23.36%
2 Financials 7.98%
3 Communication Services 6.81%
4 Healthcare 4.85%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$86.1B
$291K 0.06%
11,841
+2,018
+21% +$52.1K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$290K 0.06%
3,070
+972
+46% +$92K
MLN icon
228
VanEck Long Muni ETF
MLN
$692M
$289K 0.06%
16,250
-9,137
-36% -$161K
UTG icon
229
Reaves Utility Income Fund
UTG
$3.7B
$287K 0.06%
7,044
-75
-1% -$3.13K
ETR icon
230
Entergy
ETR
$53.6B
$285K 0.06%
2,479
-103
-4% -$11.6K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
$284K 0.06%
2,286
-2
-0.1% -$241
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$283K 0.06%
1,143
-38
-3% -$8.19K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.7B
$282K 0.06%
2,926
+282
+11% +$26.9K
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$282K 0.06%
7,721
-1,313
-15% -$47K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.9B
$278K 0.06%
2,978
+249
+9% +$22.6K
SNA icon
236
Snap-on
SNA
$21.5B
$278K 0.06%
690
-6
-0.9% -$2.27K
FIVA
237
Fidelity International Value Factor ETF
FIVA
$568M
$277K 0.06%
+7,190
New +$269K
PTC icon
238
PTC
PTC
$14.7B
$275K 0.06%
2,421
+237
+11% +$32K
GBDC icon
239
Golub Capital BDC
GBDC
$3.47B
$273K 0.06%
21,183
+580
+3% +$7.56K
FELG icon
240
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$270K 0.06%
6,175
-341
-5% -$14.5K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$26.9B
$268K 0.06%
3,373
+801
+31% +$71.5K
WFC icon
242
Wells Fargo
WFC
$267B
$264K 0.06%
3,193
+132
+4% +$10.6K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.83B
$261K 0.06%
2,556
+271
+12% +$27.5K
ONEY icon
244
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$261K 0.06%
2,037
+155
+8% +$19.5K
TSI
245
TCW Strategic Income Fund
TSI
$214M
$261K 0.06%
57,805
-2,000
-3% -$9.06K
UBER icon
246
Uber
UBER
$151B
$260K 0.06%
3,607
-401
-10% -$29.4K
SNOW icon
247
Snowflake
SNOW
$93.6B
$255K 0.06%
+1,001
New +$184K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$255K 0.06%
5,842
-1,219
-17% -$53.2K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.06%
4,756
-16
-0.3% -$850
PG icon
250
Procter & Gamble
PG
$353B
$249K 0.05%
1,696
-3,849
-69% -$560K
8 9
10
11 12

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